Property, Plant & Equipment
528,762 GBP2023-12-31
Fixed Assets
528,762 GBP2023-12-31
Debtors
23,436 GBP2022-12-31
Cash at bank and in hand
1,441 GBP2023-12-31
1,149 GBP2022-12-31
Current Assets
1,441 GBP2023-12-31
24,585 GBP2022-12-31
Net Current Assets/Liabilities
-40,932 GBP2023-12-31
13,135 GBP2022-12-31
Total Assets Less Current Liabilities
487,830 GBP2023-12-31
13,135 GBP2022-12-31
Net Assets/Liabilities
12,354 GBP2023-12-31
2,597 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
9,313 GBP2023-12-31
2,596 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
536,481 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,719 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,719 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
528,762 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,064 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
22,372 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,940 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,580 GBP2023-12-31
3,467 GBP2022-12-31
Corporation Tax Payable
Current
902 GBP2022-12-31
Other Taxation & Social Security Payable
Current
503 GBP2023-12-31
207 GBP2022-12-31
Amount of value-added tax that is payable
Current
13,879 GBP2023-12-31
6,495 GBP2022-12-31
Amounts owed to directors
Current
313 GBP2023-12-31
314 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
119,199 GBP2023-12-31
Amounts owed to group undertakings
Non-current
356,277 GBP2023-12-31
10,538 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,940 GBP2023-12-31
Between one and five year
119,199 GBP2023-12-31
Minimum gross finance lease payments owing
126,139 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
126,139 GBP2023-12-31